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ACM

Anomaly Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$122M
3
+$114M
4
SGI
Somnigroup International
SGI
+$76.7M
5
XOM icon
Exxon Mobil
XOM
+$64.7M

Top Sells

1
+$109M
2
+$107M
3
+$80.2M
4
BLDR icon
Builders FirstSource
BLDR
+$67.3M
5
PVH icon
PVH
PVH
+$57.3M

Sector Composition

1 Consumer Discretionary 42.2%
2 Industrials 16.8%
3 Consumer Staples 16.01%
4 Technology 10.06%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.85%
157,127
-121,434
27
$20.1M 0.71%
57,859
-83,509
28
$14.9M 0.53%
+1,252,086
29
$13.4M 0.47%
+32,402
30
$12.1M 0.43%
1,683,971
+530,482
31
$5.68M 0.2%
+126,134
32
– –
-117,862
33
– –
-1,885,852
34
– –
-53,028
35
– –
-119,384
36
– –
-468,907
37
– –
-4,476
38
– –
-16,130
39
– –
-1,069,977
40
– –
-335,800
41
– –
-473,498
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